MABANEE.KW

Mabanee Company K.P.S.C.
KuwaitKWFEQUITY Real Estate DELAYED
Last price
930.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
931.00
Prev close
930.00
Day high
931.00
Day low
924.00
Volume
708.49K
Market cap
$1.46B
P/E (TTM)
23.28
52W range
830.19 – 1,117.92

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 930.00
VWAP
927.94
+0.22% from price
Relative volume
0.92×
Normal
Session range
0.76%
924.00 – 931.00
Position in range
86%
Near session high
ATR (14D)
11.07
1.19% of price
Prior day high
930.00
PDH
Prior day low
911.00
PDL
Bid / ask spread
—
Quote not published
Session volume
936.01K
Avg 1.02M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.20% -0.8%
1M
-2.31% -3.5%
3M
+0.32% -4.2%
6M
+3.44% -14.7%
YTD
-9.46% -23.7%
1Y
+2.80% -13.6%
3Y
+28.64% -53.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MABANEE.KW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
893.53M
Total on file

Fundamentals

TTM · reported
Market cap$1.46B
Enterprise value$2.72B
Revenue (TTM)$136.40M
Gross profit$97.38M
EBITDA$88.01M
Net income$66.65M
EPS (TTM)$0.04
Free cash flow$-30.74M
Total cash$28.98M
Total debt$1.16B
Book value / share$0.47
Shares outstanding1.57B
Float674.08M
Short % of float—
Dividend yield2.15%
Beta (5Y)0.36

Valuation & profitability ratios

Account required
Trailing P/E23.28
Forward P/E18.62
PEG ratio—
Price / sales—
Price / book1,968.29
EV / revenue19.91
EV / EBITDA30.85
Gross margin71.39%
Operating margin51.61%
Profit margin48.86%
Return on equity7.92%
Return on assets2.24%
Debt / equity135.04
Current ratio0.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $138.69M$132.83M$130.30M$113.22M +4.4%
Operating revenue $138.69M$132.83M$130.30M$113.22M +4.4%
Cost of revenue $56.57M$53.55M$51.50M$42.09M +5.6%
Gross profit $82.12M$79.27M$78.80M$71.13M +3.6%
Selling, general & admin $4.89M$1.95M$1.78M$2.09M +151.2%
Total operating expense $12.01M$6.79M$4.49M$5.02M +76.9%
Operating income $70.11M$72.49M$74.31M$66.12M -3.3%
Net interest income -$7.95M-$13.42M-$12.00M-$6.71M +40.7%
Pre-tax income $88.74M$68.72M$68.66M$64.33M +29.1%
Tax provision $4.13M$3.18M$3.11M$2.86M +29.7%
Net income $84.56M$65.21M$64.99M$61.08M +29.7%
Net income to common $84.56M$65.21M$64.99M$61.08M +29.7%
Basic EPS 0.050.040.040.04 +29.7%
Diluted EPS 0.050.040.040.04 +29.7%
EBIT $96.69M$82.14M$80.66M$71.04M +17.7%
EBITDA $121.92M$107.48M$106.02M$92.05M +13.4%
Basic shares 1.57B1.57B1.57B1.57B +0.0%
Diluted shares 1.57B1.57B1.57B1.57B +0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 —0.01 —
Sep 2025 —0.01 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 0.04 1 $137.17M -1.1%
Next year 0.04 1 $202.68M +47.8%

Analyst targets & ownership

Account required
Mean target$1,139.80
High target$1,250.00
Low target$1,080.00
Implied upside22.56%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders57.00%
Held by institutions6.60%
Institutions holding92
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
925.20
+0.52% from price
SMA 20
937.80
-0.73% from price
SMA 50
957.28
-2.75% from price
SMA 100
952.98
-2.41% from price
SMA 200
956.29
-2.64% from price
EMA 12
929.46
+0.06% from price
EMA 26
939.10
-0.97% from price
EMA 50
946.27
-1.72% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-9.64
Hist -0.39
ATR (14)
11.07
1.19% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
967.79
20, 2σ
Bollinger lower
907.81
20, 2σ
50 / 200 cross
Golden
957.28 vs 956.29
Trend bias
Below 200
-2.64%

Options chain

Account required
Expiry
Spot 930.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
10.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-23.5%
Peak to trough
ATR 14
11.07
1.19% of price
Beta (reported)
0.36
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.02 / yr
Forward yield2.15%
5-year avg yield1.49%
Payout ratio47.04%
Ex-dividend dateApr 6, 2026
Next pay date—
Last split106:100
Split dateApr 6, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.